Consumer Defensive / Food DistributionKOSDAQ
$22000.00
-100.00 (-0.45%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $69.7B · quality 64.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
33/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$261.2B
P/E
N/A
•EV/EBITDA
3.5x
↓ROE
11.0%
↑Gross Margin
18.2%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
-4.2%
FCF margin
2.0%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.48T · net income $50.11B · FCF $69.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3481.08B | $3481.08B | $3224.78B | $3074.24B | $2747.69B |
| Net Income | $50.11B | $50.11B | $25.93B | $54.48B | $49.10B |
| EBITDA | $167.31B | $167.31B | $141.23B | $164.87B | $142.99B |
| EPS | — | — | 2184.00 | 4489.00 | 3947.00 |
| Gross Margin | 18.2% | 18.2% | 18.6% | 18.7% | 18.6% |
| Operating Margin | 2.9% | 2.9% | 2.9% | 3.2% | 3.6% |
| Net Margin | 1.4% | 1.4% | 0.8% | 1.8% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.13 | 1.29 | 1.69 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.67B | $69.67B | $47.14B | $155.62B | $79.24B |
| Returns | |||||
| ROE | 11.0% | 11.0% | 6.2% | 18.8% | 16.0% |
| Valuation | |||||
| P/E | — | — | 8.10 | 5.24 | 7.84 |
| EV/EBITDA | 3.53 | 3.53 | 3.82 | 3.59 | 5.01 |
| P/B | 0.57 | 0.57 | 0.51 | 0.98 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 4.9% | 11.9% | — |
| EPS Growth | — | — | -51.3% | 13.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2184.00 → n/d
Residual
-14.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.